BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hope Bancorp
HOPE
$1.43B
| $543K | 0.03% |
28,326
+12,603
| +80% | +$242K |
|
577
James River Group
JRVR
$247M
| $542K | 0.03% |
+12,654
| New | +$542K |
|
578
NNN REIT
NNN
$8.12B
| $541K | 0.03% |
+12,395
| New | +$541K |
|
579
Sprouts Farmers Market
SFM
$13.3B
| $539K | 0.03% |
+23,310
| New | +$539K |
|
580
Omnicom Group
OMC
$15.3B
| $538K | 0.03% |
6,226
+2,205
| +55% | +$191K |
|
|
UFS
581
DELISTED
DOMTAR CORPORATION (New)
UFS
| $536K | 0.03% |
+14,673
| New | +$536K |
|
582
KVH Industries
KVHI
$120M
| $535K | 0.03% |
+63,638
| New | +$535K |
|
583
Sabra Healthcare REIT
SBRA
$4.6B
| $535K | 0.03% |
+19,149
| New | +$535K |
|
|
HA
584
DELISTED
Hawaiian Holdings, Inc.
HA
| $535K | 0.03% |
11,527
+1,785
| +18% | +$82.8K |
|
585
Watts Water Technologies
WTS
$9.47B
| $534K | 0.02% |
+8,560
| New | +$534K |
|
586
Dave & Buster's
PLAY
$805M
| $533K | 0.02% |
8,729
+99
| +1% | +$6.05K |
|
587
KBR
KBR
$6.35B
| $531K | 0.02% |
+35,245
| New | +$531K |
|
588
Quaker Houghton
KWR
$2.5B
| $531K | 0.02% |
+4,030
| New | +$531K |
|
|
AGU
589
DELISTED
Agrium
AGU
| $531K | 0.02% |
+5,543
| New | +$531K |
|
|
CHW
590
Calamos Global Dynamic Income Fund
CHW
$465M
| $530K | 0.02% |
+67,901
| New | +$530K |
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | 0.02% |
+17,839
| New | +$524K |
|
|
JOF
592
Japan Smaller Capitalization Fund
JOF
$309M
| $522K | 0.02% |
+48,193
| New | +$522K |
|
|
CET
593
Central Securities Corp
CET
$1.45B
| $518K | 0.02% |
21,602
+1,437
| +7% | +$34.5K |
|
|
AHL
594
DELISTED
ASPEN Insurance Holding Limited
AHL
| $518K | 0.02% |
+9,947
| New | +$518K |
|
595
Oshkosh
OSK
$8.7B
| $517K | 0.02% |
+7,534
| New | +$517K |
|
|
UCB
596
United Community Banks, Inc.
UCB
$4.02B
| $516K | 0.02% |
18,580
+7,510
| +68% | +$209K |
|
597
Piper Sandler
PIPR
$5.9B
| $514K | 0.02% |
+8,050
| New | +$514K |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $514K | 0.02% |
13,150
+6,231
| +90% | +$244K |
|
599
Illumina
ILMN
$15.1B
| $513K | 0.02% |
3,092
-711
| -19% | -$118K |
|
600
Brookfield
BN
$99.7B
| $507K | 0.02% |
+25,981
| New | +$507K |
|